Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2020	4.977819	4.962930
18/11/2020	4.956249	4.941425
17/11/2020	4.953010	4.938196
16/11/2020	4.934241	4.919482
13/11/2020	4.872801	4.858226
12/11/2020	4.898817	4.884164
11/11/2020	4.910886	4.896197
10/11/2020	4.842980	4.828494
09/11/2020	4.772461	4.758186
06/11/2020	4.690485	4.676456
05/11/2020	4.681788	4.667785
04/11/2020	4.618263	4.604449
03/11/2020	4.616848	4.603039
02/11/2020	4.540678	4.527097
31/10/2020	4.530955	4.517403
30/10/2020	4.530955	4.517403
29/10/2020	4.569264	4.555598
28/10/2020	4.629313	4.615467
27/10/2020	4.629352	4.615506
26/10/2020	4.689841	4.675813
23/10/2020	4.712822	4.698726
22/10/2020	4.718468	4.704355
21/10/2020	4.753802	4.739583
20/10/2020	4.733373	4.719216
19/10/2020	4.770911	4.756641
16/10/2020	4.760791	4.746552
15/10/2020	4.751648	4.737435
14/10/2020	4.724113	4.709983
13/10/2020	4.744443	4.730252
12/10/2020	4.707437	4.693357

1 … 34 35 36 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.